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Carmignac Gestion’s Tradeweb Markets TW Stock Holding History

Carmignac Gestion’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386M Buy
3,876,800
+1,590,600
+70% +$173M 5.01% 6
2026
Q1 		$269M Buy
2,286,200
+71,800
+3% +$8.22M 4.13% 8
2025
Q4 		$238M Buy
2,214,400
+954,600
+76% +$102M 3.22% 11
2025
Q3 		$140M Buy
1,259,800
+686,900
+120% +$88.3M 2.08% 17
2025
Q2 		$83.9M Buy
572,900
+241,900
+73% +$33.8M 1.29% 25
2025
Q1 		$49.1M Buy
331,000
+13,700
+4% +$1.82M 0.81% 31
2024
Q4 		$41.5M Sell
317,300
-29,700
-9% -$3.92M 0.66% 32
2024
Q3 		$42.9M Buy
347,000
+80,900
+30% +$9.17M 0.72% 32
2024
Q2 		$28.2M Sell
266,100
-31,888
-11% -$3.37M 0.48% 41
2024
Q1 		$31M Hold
297,988
– – 0.49% 39
2023
Q4 		$27.1M Sell
297,988
-42,777
-13% -$3.82M 0.45% 44
2023
Q3 		$27.3M Sell
340,765
-115,754
-25% -$9.23M 0.5% 39
2023
Q2 		$31.3M Hold
456,519
– – 0.54% 41
2023
Q1 		$36.1M Sell
456,519
-254,302
-36% -$18.4M 0.6% 44
2022
Q4 		$46.2M Buy
710,821
+5,000
+0.7% +$294K 0.83% 34
2022
Q3 		$39.8M Hold
705,821
– – 0.86% 30
2022
Q2 		$48.2M Buy
+705,821
New +$51.3M 1.02% 26
2021
Q2 		– Sell
-839,204
Closed -$62.1M – 148
2021
Q1 		$62.1M Sell
839,204
-613,726
-42% -$42.2M 0.71% 40
2020
Q4 		$90.7M Sell
1,452,930
-197
-0% -$11.9K 0.95% 40
2020
Q3 		$84.3M Buy
1,453,127
+140,425
+11% +$7.72M 1% 42
2020
Q2 		$76.3M Sell
1,312,702
-122,783
-9% -$7.07M 1.05% 35
2020
Q1 		$60.3M Buy
1,435,485
+304,015
+27% +$13.9M 1.03% 35
2019
Q4 		$52.4M Sell
1,131,470
-7,200
-0.6% -$310K 0.7% 38
2019
Q3 		$42.1M Sell
1,138,670
-86,483
-7% -$3.82M 0.53% 45
2019
Q2 		$53.7M Buy
+1,225,153
New +$51.1M 0.67% 42

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion's TW Position: Q2 2026 in Review

Carmignac Gestion increased its Tradeweb Markets (TW) stake by 70% in Q2 2026, buying an estimated $173M and bringing the position to 3,876,800 shares worth $386M. The position accounts for 5.01% of the portfolio, ranked #6.

Carmignac Gestion first reported a position in TW in Q2 2019 and has held it in 25 quarters since. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Carmignac Gestion held 3,876,800 shares of Tradeweb Markets worth $386M as of Q2 2026.
  • Carmignac Gestion bought 1,590,600 Tradeweb Markets shares in Q2 2026, an estimated $173M.
  • Tradeweb Markets made up 5.01% of Carmignac Gestion's portfolio in Q2 2026, its #6 holding.
  • Carmignac Gestion first reported a position in Tradeweb Markets in Q2 2019 and has held it in 25 quarters since.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.